Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 28, 2026 1.180B
October 27, 2026 1.179B
October 26, 2026 1.450B
October 23, 2026 1.178B
October 22, 2026 1.185B
October 21, 2026 1.183B
October 20, 2026 1.182B
October 19, 2026 1.172B
October 16, 2026 1.177B
October 15, 2026 1.177B
October 14, 2026 1.169B
October 13, 2026 1.171B
October 12, 2026 1.169B
October 09, 2026 1.166B
October 08, 2026 1.160B
October 07, 2026 1.155B
October 05, 2026 1.161B
October 02, 2026 1.157B
October 01, 2026 1.149B
September 30, 2026 1.150B
September 29, 2026 1.159B
September 28, 2026 1.163B
September 25, 2026 1.173B
September 24, 2026 1.166B
September 23, 2026 1.170B
Date Value
September 22, 2026 1.181B
September 21, 2026 1.179B
September 18, 2026 1.174B
September 17, 2026 1.181B
September 16, 2026 1.173B
September 15, 2026 1.182B
September 14, 2026 1.184B
September 11, 2026 1.189B
September 10, 2026 1.179B
September 09, 2026 1.183B
September 08, 2026 1.191B
September 04, 2026 1.200B
September 03, 2026 1.203B
September 02, 2026 1.195B
September 01, 2026 1.188B
August 31, 2026 1.192B
August 28, 2026 1.195B
August 27, 2026 1.197B
August 26, 2026 1.203B
August 25, 2026 1.203B
August 24, 2026 1.200B
August 21, 2026 1.202B
August 20, 2026 1.192B
August 19, 2026 1.199B
August 18, 2026 1.194B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks